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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 506.00 | | 23 506.00 | 23 506.00 |
BZ Other receivables | 200 288.00 | | 200 288.00 | 200 288.00 |
CF Cash and cash equivalents | 17 874.00 | | 17 874.00 | 17 874.00 |
CJ TOTAL (II) | 218 162.00 | | 218 162.00 | 218 162.00 |
CO Grand total (0 to V) | 241 668.00 | | 241 668.00 | 241 668.00 |
CU Other investments | 23 506.00 | | 23 506.00 | 23 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 281 277.00 | | | 281 277.00 |
DH Retained earnings | 17 711.00 | | | 17 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 917.00 | | | -108 917.00 |
DL TOTAL (I) | 238 471.00 | | | 238 471.00 |
DX Trade payables and related accounts | 2 800.00 | | | 2 800.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 3 197.00 | | | 3 197.00 |
EE Grand total (I to V) | 241 668.00 | | | 241 668.00 |
EG Accrued income and payables due within one year | 3 197.00 | | | 3 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 176.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 252.00 | |
GG - OPERATING RESULT (I - II) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HF Exceptional expenses on capital transactions | 303 951.00 | | | 303 951.00 |
HH Total exceptional expenses (VIII) | 304 665.00 | | | 304 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 665.00 | | | -104 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 917.00 | | | 308 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 917.00 | | | -108 917.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 200 288.00 | 200 288.00 | | 200 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 288.00 | 200 288.00 | | 200 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197.00 | 3 197.00 | | 3 197.00 |
